HARVARD MANAGEMENT CO INC Diversified Active

Location: Boston, MA

CIK: 0001082621 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value: $1.661B (100.0% shares, 0.0% debt)

Holdings (15)

META Meta Platforms Inc 23.0%

Value $382M Shares 758,385 Est. Cost — Unrealized —

QQQ Invesco QQQ TR 19.8%

Value $329M Shares 686,000 Est. Cost — Unrealized —

GOOGL Alphabet Inc 17.3%

Value $288M Shares 1,581,932 Est. Cost — Unrealized —

LNWO Light & Wonder Inc 9.1%

Value $151M Shares 1,441,697 Est. Cost — Unrealized —

AMD Advanced Micro Devices Inc 6.3%

Value $105M Shares 645,899 Est. Cost — Unrealized —

TSM Taiwan Semiconductor Mfg Ltd 5.8%

Value $95.77M Shares 550,990 Est. Cost — Unrealized —

ASML ASML Holding N V 5.8%

Value $95.64M Shares 93,519 Est. Cost — Unrealized —

NVDA Nvidia Corporation 5.1%

Value $84.93M Shares 687,450 Est. Cost — Unrealized —

DVA Davita Inc 3.3%

Value $55.12M Shares 397,744 Est. Cost — Unrealized —

AVGO Broadcom Inc 2.9%

Value $47.36M Shares 29,500 Est. Cost — Unrealized —

PCTTW Purecycle Technologies Inc 0.9%

Value $14.79M Shares 2,498,170 Est. Cost — Unrealized —

— Rocket Lab Usa Inc 0.3%

Value $4.8M Shares 1,000,000 Est. Cost — Unrealized —

TXG 10X Genomics Inc 0.2%

Value $3.307M Shares 170,000 Est. Cost — Unrealized —

QTTB Q32 Bio 0.2%

Value $2.925M Shares 162,965 Est. Cost — Unrealized —

PCT Purecycle Technologies Inc 0.1%

Value $993K Shares 714,285 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	Meta Platforms Inc	758,385	$382M	23.0%	—	—	CL A	30303M102
QQQ	Invesco QQQ TR	686,000	$329M	19.8%	—	—	UNIT SER 1	46090E103
GOOGL	Alphabet Inc	1,581,932	$288M	17.3%	—	—	CAP STK CL A	02079K305
LNWO	Light & Wonder Inc	1,441,697	$151M	9.1%	—	—	COM	80874P109
AMD	Advanced Micro Devices Inc	645,899	$105M	6.3%	—	—	COM	007903107
TSM	Taiwan Semiconductor Mfg Ltd	550,990	$95.77M	5.8%	—	—	SPONSORED ADS	874039100
ASML	ASML Holding N V	93,519	$95.64M	5.8%	—	—	N Y REGISTRY SHS	N07059210
NVDA	Nvidia Corporation	687,450	$84.93M	5.1%	—	—	COM	67066G104
DVA	Davita Inc	397,744	$55.12M	3.3%	—	—	COM	23918K108
AVGO	Broadcom Inc	29,500	$47.36M	2.9%	—	—	COM	11135F101
PCTTW	Purecycle Technologies Inc	2,498,170	$14.79M	0.9%	—	—	*W EXP 03/17/202	74623V111
—	Rocket Lab Usa Inc	1,000,000	$4.8M	0.3%	—	—	COM	773122106
TXG	10X Genomics Inc	170,000	$3.307M	0.2%	—	—	CL A COM	88025U109
QTTB	Q32 Bio	162,965	$2.925M	0.2%	—	—	COM	746964105
PCT	Purecycle Technologies Inc	714,285	$993K	0.1%	—	—	COM	74623V103